FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
1-Year Return
12.97%
This Quarter Return
+2.91%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$1B
(+29%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$7.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.38M |
| 3 |
Apple
AAPL
|
+$3.84M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.54M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Financials | 3.27% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AutoNation
AN
$8.56B
| $396K | 0.01% |
2,403
| – | – |
|
352
Apollo Global Management
APO
$76.5B
| $395K | 0.01% |
5,139
-2
| -0% | -$154 |
|
353
Roper Technologies
ROP
$55.9B
| $392K | 0.01% |
815
+5
| +0.6% | +$2.4K |
|
354
Penske Automotive Group
PAG
$12.3B
| $392K | 0.01% |
2,350
| – | – |
|
355
Aecom
ACM
$16.6B
| $390K | 0.01% |
4,610
| – | – |
|
356
GE HealthCare
GEHC
$35.8B
| $390K | 0.01% |
4,803
+90
| +2% | +$7.31K |
|
357
Regions Financial
RF
$24.3B
| $389K | 0.01% |
21,805
| – | – |
|
358
Motorola Solutions
MSI
$79.2B
| $387K | 0.01% |
1,320
+312
| +31% | +$91.5K |
|
359
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $386K | 0.01% |
+15,829
| New | +$386K |
|
|
HES
360
DELISTED
Hess
HES
| $385K | 0.01% |
2,831
+28
| +1% | +$3.81K |
|
361
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $385K | 0.01% |
10,810
| – | – |
|
362
Cincinnati Financial
CINF
$24.2B
| $384K | 0.01% |
3,947
+2
| +0.1% | +$195 |
|
363
PACCAR
PCAR
$51.4B
| $383K | 0.01% |
4,579
-6
| -0.1% | -$502 |
|
364
Baker Hughes
BKR
$45.1B
| $382K | 0.01% |
12,093
-9
| -0.1% | -$284 |
|
365
Ametek
AME
$43B
| $376K | 0.01% |
2,325
-1
| -0% | -$162 |
|
366
State Street
STT
$32B
| $376K | 0.01% |
5,139
-3
| -0.1% | -$220 |
|
367
Targa Resources
TRGP
$34.8B
| $376K | 0.01% |
4,941
| – | – |
|
368
Royal Caribbean
RCL
$95.9B
| $375K | 0.01% |
3,618
-81
| -2% | -$8.4K |
|
369
Global Payments
GPN
$21.2B
| $375K | 0.01% |
3,803
| – | – |
|
370
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $374K | 0.01% |
6,134
-74
| -1% | -$4.52K |
|
371
Palo Alto Networks
PANW
$132B
| $373K | 0.01% |
2,920
-150
| -5% | -$19.2K |
|
372
EQT Corp
EQT
$31.3B
| $372K | 0.01% |
9,047
+5
| +0.1% | +$206 |
|
373
Fifth Third Bancorp
FITB
$30.3B
| $371K | 0.01% |
14,172
+1,425
| +11% | +$37.3K |
|
374
Loews
L
$20B
| $371K | 0.01% |
6,241
-40
| -0.6% | -$2.38K |
|
375
Paychex
PAYX
$48.4B
| $370K | 0.01% |
3,305
-1
| -0% | -$112 |
|